BlackRock Strategic Funds - BlackRock Americas Diversified Equity Absolute Return Fund A2 USD

NAV:LU0725887540.FONDNL.USD, LU0725887540
173,100 00:00
+0,130 (+0,08%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 174,410 174,410 174,410
174,410 0 +0,280 +0,16%
03 sep 174,380 174,380 174,380
174,380 0 -0,030 -0,02%
04 sep 173,380 173,380 173,380
173,380 0 -1,000 -0,57%
05 sep 173,180 173,180 173,180
173,180 0 -0,200 -0,12%
06 sep 172,880 172,880 172,880
172,880 0 -0,300 -0,17%
09 sep 172,810 172,810 172,810
172,810 0 -0,070 -0,04%
10 sep 172,530 172,530 172,530
172,530 0 -0,280 -0,16%
11 sep 172,500 172,500 172,500
172,500 0 -0,030 -0,02%
12 sep 172,140 172,140 172,140
172,140 0 -0,360 -0,21%
13 sep 172,530 172,530 172,530
172,530 0 +0,390 +0,23%
16 sep 172,600 172,600 172,600
172,600 0 +0,070 +0,04%
17 sep 172,970 172,970 172,970
172,970 0 +0,370 +0,21%
18 sep 173,040 173,040 173,040
173,040 0 +0,070 +0,04%
19 sep 173,670 173,670 173,670
173,670 0 +0,630 +0,36%
20 sep 174,080 174,080 174,080
174,080 0 +0,410 +0,24%
23 sep 174,730 174,730 174,730
174,730 0 +0,650 +0,37%
24 sep 175,150 175,150 175,150
175,150 0 +0,420 +0,24%
25 sep 175,280 175,280 175,280
175,280 0 +0,130 +0,07%
26 sep 176,060 176,060 176,060
176,060 0 +0,780 +0,45%
27 sep 175,070 175,070 175,070
175,070 0 -0,990 -0,56%
30 sep 174,620 174,620 174,620
174,620 0 -0,450 -0,26%